GAAEX
Price
$7.18
Change
-$0.29 (-3.88%)
Updated
Jun 23 closing price
Net Assets
21.62M
RSLEX
Price
$82.98
Change
-$1.86 (-2.19%)
Updated
Jun 23 closing price
Net Assets
91.47B
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GAAEX vs RSLEX

GAAEX vs RSLEX Comparison Chart in %
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GAAEX vs. RSLEX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GAAEX is a StrongBuy and RSLEX is a Buy.

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 91.5B vs. GAAEX (21.6M). RSLEX pays higher dividends than GAAEX: RSLEX (0.65) vs GAAEX (0.28). GAAEX was incepted earlier than RSLEX: GAAEX (20 years) vs RSLEX (24 years). GAAEX (1.89) is less costly to investors than RSLEX (1.00). RSLEX is a more actively managed with annual turnover of: 41.00 vs. GAAEX (17.30). RSLEX has a lower initial minimum investment than GAAEX: RSLEX (250) vs GAAEX (5000). GAAEX annual gain was more profitable for investors over the last year : 32.65 vs. RSLEX (20.09). GAAEX return over 5 years is better than : 11.26 vs. RSLEX (-3.91).
GAAEXRSLEXGAAEX / RSLEX
Total Expense Ratio1.111.00111%
Annual Report Gross Expense Ratio1.891.00189%
Fund Existence20 years24 years-
Gain YTD13.07114.28292%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.6M91.5B0%
Annual Yield % from dividends0.280.6543%
Returns for 1 year32.6520.09163%
Returns for 3 years17.4139.7444%
Returns for 5 years11.26-3.91-288%
Returns for 10 years185.38100.66184%
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